| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 310,350000 | 23/03/2026 | 0,42% | 34,46% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,348200 | 19/03/2026 | -2,10% | 34,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,520900 | 23/03/2026 | -0,12% | 34,45% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 211,390000 | 23/03/2026 | 1,07% | 34,45% | * |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 221,260000 | 23/03/2026 | -5,65% | 34,45% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,729345 | 20/03/2026 | -5,37% | 34,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,522000 | 23/03/2026 | -0,12% | 34,44% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,535874 | 23/03/2026 | 1,89% | 34,43% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 197,296000 | 20/03/2026 | -2,88% | 34,43% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,026743 | 23/03/2026 | 0,12% | 34,43% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 112,130000 | 23/03/2026 | -4,73% | 34,43% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,582960 | 23/03/2026 | 1,07% | 34,42% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 132,510000 | 23/03/2026 | 0,29% | 34,41% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,610854 | 23/03/2026 | -2,76% | 34,41% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 211,107278 | 23/03/2026 | -1,34% | 34,41% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 243,274750 | 23/03/2026 | -1,43% | 34,41% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,441532 | 23/03/2026 | -4,95% | 34,40% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 41,967403 | 23/03/2026 | -2,06% | 34,40% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,514200 | 23/03/2026 | -2,17% | 34,40% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,447396 | 23/03/2026 | -9,02% | 34,40% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,398916 | 20/03/2026 | -1,16% | 34,40% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,103139 | 23/03/2026 | -0,77% | 34,40% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 471,360000 | 23/03/2026 | 4,12% | 34,40% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,452911 | 23/03/2026 | 3,90% | 34,40% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 151,611730 | 20/03/2026 | -3,09% | 34,39% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,795900 | 23/03/2026 | 1,49% | 34,39% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 240,611085 | 23/03/2026 | 0,28% | 34,39% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 279,039377 | 20/03/2026 | -2,17% | 34,38% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,220000 | 23/03/2026 | -1,10% | 34,38% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,141514 | 23/03/2026 | -1,85% | 34,38% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,590000 | 23/03/2026 | -2,18% | 34,37% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,591693 | 20/03/2026 | -2,30% | 34,37% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,688513 | 23/03/2026 | 3,80% | 34,37% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,790000 | 20/03/2026 | -0,47% | 34,37% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,980000 | 23/03/2026 | -6,77% | 34,36% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 113,659883 | 23/03/2026 | -9,03% | 34,36% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,883700 | 23/03/2026 | -0,06% | 34,36% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,953087 | 23/03/2026 | 5,73% | 34,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,032425 | 23/03/2026 | 5,84% | 34,36% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,390000 | 23/03/2026 | -5,30% | 34,35% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 153,596068 | 23/03/2026 | 2,21% | 34,35% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 188,764175 | 23/03/2026 | -0,49% | 34,35% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,030000 | 20/03/2026 | -6,41% | 34,35% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,335008 | 20/03/2026 | -4,04% | 34,35% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,262504 | 23/03/2026 | 4,70% | 34,35% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,877800 | 23/03/2026 | -1,64% | 34,34% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,976112 | 23/03/2026 | 2,14% | 34,34% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 287,540000 | 23/03/2026 | -5,18% | 34,33% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,249051 | 23/03/2026 | 0,66% | 34,32% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,213800 | 23/03/2026 | -2,42% | 34,32% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 248,850000 | 23/03/2026 | 1,04% | 34,32% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,366300 | 23/03/2026 | -3,63% | 34,32% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 267,620000 | 23/03/2026 | -1,69% | 34,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,390000 | 23/03/2026 | 2,80% | 34,32% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,446361 | 23/03/2026 | 4,00% | 34,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,970000 | 23/03/2026 | -0,03% | 34,31% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 63,083200 | 23/03/2026 | 17,73% | 34,31% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 397,878013 | 19/03/2026 | -0,97% | 34,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 65,700000 | 23/03/2026 | 1,80% | 34,30% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,835092 | 20/03/2026 | 3,87% | 34,30% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,402017 | 23/03/2026 | -0,98% | 34,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,409049 | 23/03/2026 | 1,17% | 34,30% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,743446 | 23/03/2026 | 0,92% | 34,29% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 323,020000 | 23/03/2026 | -5,22% | 34,28% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,030000 | 23/03/2026 | -2,09% | 34,28% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,210000 | 23/03/2026 | 0,32% | 34,28% | ***** |
| BGF FINTECH D2 USD | TMT | 11,503967 | 23/03/2026 | -16,20% | 34,28% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 188,870000 | 23/03/2026 | 5,34% | 34,28% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 215,870000 | 20/03/2026 | 8,71% | 34,28% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 200,413000 | 20/03/2026 | -4,40% | 34,28% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,311346 | 20/03/2026 | -0,42% | 34,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,380000 | 23/03/2026 | 2,15% | 34,27% | ** |
| BGF FINTECH D2 EUR | TMT | 11,480000 | 23/03/2026 | -16,51% | 34,27% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,396667 | 23/03/2026 | -1,46% | 34,27% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,950000 | 23/03/2026 | -0,46% | 34,27% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,886975 | 20/03/2026 | -6,96% | 34,26% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,831666 | 23/03/2026 | -2,77% | 34,26% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 165,950000 | 23/03/2026 | 2,08% | 34,26% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 359,930000 | 23/03/2026 | 1,87% | 34,26% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,140000 | 23/03/2026 | -4,84% | 34,26% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,555535 | 20/03/2026 | -2,70% | 34,26% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,404883 | 23/03/2026 | 1,03% | 34,25% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,690000 | 23/03/2026 | 1,03% | 34,24% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,450000 | 23/03/2026 | -4,16% | 34,23% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,375200 | 19/03/2026 | 0,43% | 34,23% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,670000 | 23/03/2026 | 1,87% | 34,23% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,940000 | 23/03/2026 | -4,58% | 34,23% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,042800 | 23/03/2026 | -1,74% | 34,23% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 948,378535 | 23/03/2026 | -3,42% | 34,23% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 151,610000 | 23/03/2026 | 3,30% | 34,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,403691 | 23/03/2026 | 5,28% | 34,22% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 166,209000 | 20/03/2026 | -4,41% | 34,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 171,860987 | 23/03/2026 | 3,72% | 34,22% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,981000 | 23/03/2026 | 0,35% | 34,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,691473 | 23/03/2026 | 0,40% | 34,21% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 82,179627 | 20/03/2026 | -0,01% | 34,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 242,991900 | 23/03/2026 | -1,48% | 34,21% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 543,140000 | 23/03/2026 | 15,43% | 34,21% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,580000 | 23/03/2026 | 9,35% | 34,20% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.246,600000 | 23/03/2026 | -0,77% | 34,20% | ***** |
